| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $330,466,369 | 3,509,626 | +35,930 | +1% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $330,487,422 | 3,473,696 | -184,806 | -5.1% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $343,423,535 | 3,658,502 | -165,020 | -4.3% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $358,111,044 | 3,823,522 | +126,544 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $328,254,694 | 3,696,978 | -78,506 | -2.1% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $344,739,474 | 3,775,484 | -70,327 | -1.8% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $322,894,312 | 3,845,811 | -185,379 | -4.6% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $336,926,820 | 4,031,190 | -267,604 | -6.2% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $335,434,909 | 4,298,794 | -184,445 | -4.1% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $324,496,856 | 4,483,239 | -147,863 | -3.2% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $344,229,850 | 4,631,102 | -329,835 | -6.6% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $360,858,622 | 4,960,937 | -186,336 | -3.6% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $371,118,384 | 5,147,273 | +359,978 | +7.5% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $316,441,000 | 4,787,295 | -38,879 | -0.81% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $338,845,000 | 4,826,174 | -383,793 | -7.4% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $404,136,000 | 5,209,967 | -711,235 | -12% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $479,025,000 | 5,921,202 | -259,995 | -4.2% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $454,318,000 | 6,181,197 | -165,525 | -2.6% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.05% | $467,182,000 | 6,346,722 | -3,189,967 | -33% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.04% | $659,844,000 | 9,536,689 | -2,233,166 | -19% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $798,938,000 | 11,769,855 | -566,612 | -4.6% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.07% | $786,203,000 | 12,336,467 | -3,730,298 | -23% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.04% | $974,128,000 | 16,066,765 | -1,988,486 | -11% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.01% | $975,165,000 | 18,055,251 | -406,980 | -2.2% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.1% | $1,211,123,000 | 18,462,231 | +5,564,932 | +43% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $826,716,000 | 12,897,299 | +256,470 | +2% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.03% | $780,319,000 | 12,640,829 | +1,878,353 | +17% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.02% | $632,833,000 | 10,762,476 | +1,006,010 | +10% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.03% | $511,239,000 | 9,756,466 | +1,820,595 | +23% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $452,662,000 | 7,935,871 | +390,602 | +5.2% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $401,106,000 | 7,545,269 | +50,656 | +0.68% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $389,195,000 | 7,494,613 | +589,801 | +8.5% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $364,435,000 | 6,904,812 | +298,705 | +4.5% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $332,551,000 | 6,606,107 | -516,098 | -7.2% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $348,489,000 | 7,122,205 | -67,473 | -0.94% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $343,092,000 | 7,189,678 | -242,456 | -3.3% | $47.72 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.06% | $336,081,000 | 7,432,134 | -3,673,933 | -33% | $45.22 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.02% | $504,548,000 | 11,106,067 | -1,277,981 | -10% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.02% | $572,267,000 | 12,384,048 | +930,523 | +8.1% | $46.21 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.09% | $503,154,000 | 11,453,525 | +5,051,430 | +79% | $43.93 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $267,736,000 | 6,402,095 | +1,407,086 | +28% | $41.82 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $197,753,000 | 4,995,009 | +1,009,575 | +25% | $39.59 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $160,692,000 | 3,985,434 | +867,357 | +28% | $40.32 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $128,652,000 | 3,118,077 | +1,356,495 | +77% | $41.26 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $71,309,000 | 1,761,582 | +546,274 | +45% | $40.48 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $45,793,000 | 1,215,308 | +486,053 | +67% | $37.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $27,143,000 | 729,255 | +143,841 | +25% | $37.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $21,104,000 | 585,414 | -127,530 | -18% | $36.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $25,310,000 | 712,944 | +156,973 | +28% | $35.50 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $18,477,000 | 555,971 | -251,198 | -31% | $33.23 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $26,289,000 | 807,169 | 0 | $32.57 | Q2 2013 |